China · Delayed Price · Currency is CNY SHE:300602 Statistics
Total Valuation
SHE:300602 has a market cap or net worth of CNY 18.33 billion. The enterprise value is 18.79 billion.
| Market Cap | 18.33B |
| Enterprise Value | 18.79B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:300602 has 581.86 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 581.86M |
| Shares Outstanding | 581.86M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 53.84% |
| Owned by Institutions (%) | 5.47% |
| Float | 261.86M |
Valuation Ratios
The trailing PE ratio is 51.54 and the forward PE ratio is 33.17.
| PE Ratio | 51.54 |
| Forward PE | 33.17 |
| PS Ratio | 2.99 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 78.79 |
| P/OCF Ratio | 24.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.25, with an EV/FCF ratio of 80.75.
| EV / Earnings | 53.41 |
| EV / Sales | 3.06 |
| EV / EBITDA | 29.25 |
| EV / EBIT | 47.52 |
| EV / FCF | 80.75 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.36 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 6.17 |
| Interest Coverage | 32.18 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | 746,285 |
| Profits Per Employee | 42,827 |
| Employee Count | 8,216 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, SHE:300602 has paid 38.84 million in taxes.
| Income Tax | 38.84M |
| Effective Tax Rate | 9.76% |
Stock Price Statistics
The stock price has increased by +44.40% in the last 52 weeks. The beta is -0.07, so SHE:300602's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +44.40% |
| 50-Day Moving Average | 32.37 |
| 200-Day Moving Average | 23.83 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 32,334,747 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300602 had revenue of CNY 6.13 billion and earned 351.87 million in profits. Earnings per share was 0.61.
| Revenue | 6.13B |
| Gross Profit | 1.14B |
| Operating Income | 395.46M |
| Pretax Income | 398.08M |
| Net Income | 351.87M |
| EBITDA | 584.38M |
| EBIT | 395.46M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.13 billion in cash and 1.44 billion in debt, giving a net cash position of -306.77 million or -0.53 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.44B |
| Net Cash | -306.77M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 6.84 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 741.23 million and capital expenditures -508.52 million, giving a free cash flow of 232.72 million.
| Operating Cash Flow | 741.23M |
| Capital Expenditures | -508.52M |
| Free Cash Flow | 232.72M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 18.67%, with operating and profit margins of 6.45% and 5.74%.
| Gross Margin | 18.67% |
| Operating Margin | 6.45% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.74% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 6.45% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 15.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.72% |
| Buyback Yield | -1.25% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 1.92% |
| FCF Yield | 1.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 3, 2020. It was a forward split with a ratio of 1.5691689681.
| Last Split Date | Jun 3, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5691689681 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |